Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$271.06 mm
Liabilities
$453.71 k
Net assets
$270.61 mm
Number of holdings
8.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Jan 20 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PUTNAM CORE BOND FUND | ||||||||||||||||||||
| PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND | ||||||||||||||||||||
| PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND | ||||||||||||||||||||
| PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND | ||||||||||||||||||||
| PUTNAM ESG CORE BOND ETF | ||||||||||||||||||||
| PUTNAM ESG HIGH YIELD ETF | ||||||||||||||||||||
| PUTNAM ESG ULTRA SHORT ETF | ||||||||||||||||||||
| PUTNAM GOVERNMENT MONEY MARKET FUND | ||||||||||||||||||||
| PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND | ||||||||||||||||||||
| PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF | ||||||||||||||||||||
| PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF | ||||||||||||||||||||
| PUTNAM SUSTAINABLE FUTURE ETF | ||||||||||||||||||||
| PUTNAM SUSTAINABLE LEADERS ETF |